WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+11.18%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$986M
AUM Growth
+$986M
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
42
New
4
Increased
5
Reduced
21
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$25.1M |
| 2 |
S&P Global
SPGI
|
$23.5M |
| 3 |
Corpay
CPAY
|
$17.6M |
| 4 |
Copart
CPRT
|
$17.6M |
| 5 |
NVIDIA
NVDA
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$50.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$39.1M |
| 3 |
C.H. Robinson
CHRW
|
$38.4M |
| 4 |
Visa
V
|
$31.3M |
| 5 |
Ulta Beauty
ULTA
|
$27.2M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Communication Services | 20.68% |
| 3 | Consumer Discretionary | 19.74% |
| 4 | Financials | 16.02% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $874K | 0.09% | 22,375 | – | – |
|
27
Schlumberger
SLB
$55B
| $871K | 0.09% | 21,675 -7,500 | -26% | -$301K |
|
28
Annaly Capital Management
NLY
$13.6B
| $770K | 0.08% | 81,750 +12,500 | +18% | +$118K |
|
29
Blackstone
BX
$134B
| $727K | 0.07% | 13,000 | – | – |
|
30
Ameren
AEE
$27B
| $529K | 0.05% | 6,900 | – | – |
|
31
Ecolab
ECL
$78.6B
| $482K | 0.05% | 2,500 | – | – |
|
32
Qualcomm
QCOM
$173B
| $476K | 0.05% | 5,400 -42,675 | -89% | -$3.76M |
|
33
Consolidated Edison
ED
$35.4B
| $474K | 0.05% | 5,250 | – | – |
|
34
BP
BP
$90.8B
| $473K | 0.05% | 12,550 | – | – |
|
35
Paychex
PAYX
$50.2B
| $459K | 0.05% | 5,400 -750 | -12% | -$63.8K |
|
36
Boeing
BA
$177B
| $407K | 0.04% | 1,250 | – | – |
|
|
37
C.H. Robinson
CHRW
$15.2B
| $330K | 0.03% | 4,225 -491,493 | -99% | -$38.4M |
|
38
Toronto Dominion Bank
TD
$128B
| $321K | 0.03% | 5,725 -275 | -5% | -$15.4K |
|
|
MN
39
DELISTED
MANNING & NAPIER, INC.
MN
| $35K | ﹤0.01% | 20,500 -2,500 | -11% | -$4.27K |
|
40
Charles Schwab
SCHW
$174B
| – | – | -90,925 | Closed | -$3.8M |
|
|
41
Ulta Beauty
ULTA
$22.1B
| – | – | -108,539 | Closed | -$27.2M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| – | – | -393,967 | Closed | -$39.1M |
|